# Minot Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1801774. Source: https://holderbook.com/funds/1801774-minot-wealth-management-llc/

- Reported value: $389.0M
- Positions: 185
- Weight of the ten largest: 37.2%
- Filed: 2022-07-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $26.5M | 370,610 | 6.8% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.3M | 177,892 | 6.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.6M | 59,934 | 5.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.7M | 50,239 | 3.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.3M | 51,834 | 3.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.1M | 65,714 | 2.6% | 11 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $9.7M | 160,300 | 2.5% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.5M | 16,484 | 2.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 76,850 | 2.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 3,569 | 2.0% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $7.8M | 27,912 | 2.0% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.7M | 13,821 | 1.7% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.6M | 37,367 | 1.7% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.5M | 23,600 | 1.7% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.4M | 11,864 | 1.7% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.1M | 56,323 | 1.6% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.8M | 37,728 | 1.5% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.8M | 22,794 | 1.5% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.2M | 26,415 | 1.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.8M | 9,930 | 1.2% | 11 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $4.6M | 34,568 | 1.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 30,147 | 1.2% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.5M | 25,762 | 1.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.4M | 51,588 | 1.1% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.4M | 34,522 | 1.1% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.4M | 48,251 | 1.1% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.4M | 56,800 | 1.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.2M | 17,019 | 1.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 12,379 | 1.0% | 5 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $4.0M | 221,320 | 1.0% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,782 | 1.0% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.6M | 37,325 | 0.9% | 5 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $3.5M | 99,400 | 0.9% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.4M | 24,420 | 0.9% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 23,278 | 0.9% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 19,381 | 0.8% | 11 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.2M | 27,809 | 0.8% | 11 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.1M | 55,980 | 0.8% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.0M | 39,166 | 0.8% | 11 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $3.0M | 38,307 | 0.8% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.9M | 55,554 | 0.7% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.9M | 40,983 | 0.7% | 11 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $2.8M | 30,248 | 0.7% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.8M | 8,651 | 0.7% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.8M | 15,833 | 0.7% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.5M | 14,608 | 0.6% | 11 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $2.4M | 10,868 | 0.6% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.3M | 10,287 | 0.6% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.2M | 5,102 | 0.6% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.0M | 22,778 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 5,786 | 0.5% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 16,104 | 0.5% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.8M | 19,351 | 0.5% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 786 | 0.4% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.7M | 4,586 | 0.4% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 18,386 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.6M | 22,277 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.6M | 31,281 | 0.4% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 6,937 | 0.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 30,825 | 0.3% | 11 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $1.3M | 51,839 | 0.3% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.2M | 4,643 | 0.3% | 1 |
| BYRNA TECHNOLOGIES INC | [BYRN](https://holderbook.com/stocks/BYRN/) | $1.2M | 141,508 | 0.3% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 8,276 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 5,951 | 0.3% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 8,104 | 0.3% | 8 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.1M | 5,229 | 0.3% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.1M | 8,960 | 0.3% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.1M | 4,386 | 0.3% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 4,574 | 0.3% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.1M | 9,980 | 0.3% | 8 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.1M | 16,575 | 0.3% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.1M | 2,569 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.0M | 8,073 | 0.3% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $960.0K | 9,437 | 0.2% | 8 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $953.0K | 16,132 | 0.2% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $943.0K | 19,800 | 0.2% | 8 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $937.0K | 2,337 | 0.2% | 11 |
| FRANCHISE GROUP INC | [FRG](https://holderbook.com/stocks/FRG/) | $908.0K | 25,900 | 0.2% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $904.0K | 6,304 | 0.2% | 6 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $891.0K | 1,898 | 0.2% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $881.0K | 2,286 | 0.2% | 8 |
| JBG SMITH PPTYS | [JBGS](https://holderbook.com/stocks/JBGS/) | $838.0K | 35,440 | 0.2% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $832.0K | 8,999 | 0.2% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $828.0K | 22,122 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $805.0K | 2,123 | 0.2% | 9 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $788.0K | 18,670 | 0.2% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $784.0K | 7,675 | 0.2% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $781.0K | 25,091 | 0.2% | 7 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $775.0K | 8,551 | 0.2% | 2 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $766.0K | 14,060 | 0.2% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $729.0K | 3,472 | 0.2% | 11 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $718.0K | 1,579 | 0.2% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $698.0K | 15,000 | 0.2% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $698.0K | 4,561 | 0.2% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $684.0K | 12,240 | 0.2% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $671.0K | 32,026 | 0.2% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $660.0K | 6,158 | 0.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $650.0K | 12,800 | 0.2% | 11 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $648.0K | 24,000 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -15.5% | -16.5% | +1.0% | 100% |
| Q1 2022 | -6.4% | -4.9% | -1.5% | 100% |
| Q4 2021 | +10.9% | +10.7% | +0.2% | 100% |
| Q3 2021 | -0.1% | +0.3% | -0.4% | 98% |
| Q2 2021 | +7.3% | +8.0% | -0.7% | 100% |
| Q1 2021 | +2.1% | +6.0% | -3.9% | 100% |
| Q4 2020 | +7.8% | +11.6% | -3.9% | 100% |
| Q3 2020 | +8.8% | +8.6% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $389.0M | 185 |
| Q1 2022 | $464.4M | 204 |
| Q4 2021 | $519.3M | 203 |
| Q3 2021 | $462.8M | 205 |
| Q2 2021 | $457.8M | 204 |
| Q1 2021 | $391.7M | 200 |
| Q4 2020 | $335.1M | 158 |
| Q3 2020 | $265.4M | 142 |
| Q2 2020 | $200.3M | 113 |
| Q1 2020 | $139.6M | 104 |
| Q4 2019 | $219.3M | 134 |